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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 063.00 | 1 624.00 | 439.00 | 2 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 402 078.00 | 1 624.00 | 400 454.00 | 402 078.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 7 735.00 | | 7 735.00 | 7 735.00 |
CO Grand total (0 to V) | 409 814.00 | 1 624.00 | 408 189.00 | 409 814.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 330.00 | | | -12 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 431.00 | -12 330.00 | | 122 431.00 |
DL TOTAL (I) | 111 101.00 | -11 330.00 | | 111 101.00 |
DU Loans and Debts from Credit Institutions (3) | 290 839.00 | 346 598.00 | | 290 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 63 235.00 | | 3 020.00 |
DX Trade payables and related accounts | 1 920.00 | 1 200.00 | | 1 920.00 |
DY Tax and social security liabilities | 1 308.00 | 1 508.00 | | 1 308.00 |
EC TOTAL (IV) | 297 088.00 | 412 541.00 | | 297 088.00 |
EE Grand total (I to V) | 408 189.00 | 401 210.00 | | 408 189.00 |
EG Accrued income and payables due within one year | 63 930.00 | 123 021.00 | | 63 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 073.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | -200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 569.00 | 12 330.00 | | 7 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 431.00 | -12 330.00 | | 122 431.00 |
